Janus US Twenty I USD Inc
Ticker
IE00B2B35Y04.IR
ISIN
IE00B2B35Y04
Price
USD 23.77
Change Today
-0.03 / -0.126 %
Price 1 year ago
16.95 / 40.236 %
Morningstar
4
52 Week Low
16.22
52 Week High
24.09
200 Day Moving Average 18.67
18.67
50-day Moving Average
22.28
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 35.603% |
| Average Annual Volatility | 18.656% |
| Sharpe Ratio | 1.91 |
| Sortino Ratio | 5.17 |
| Maximum Drawdown | -5.0% |
| Maximum Drawdown Date | 2016-11-03 |
| Calmar Ratio | -8.58 |
Company information
Summary
The investment seeks long-term growth of capital through investments in a core portfolio of 20-30 Core holdings. The Fund invests primarily in the US. The fund invests in superior business models that exhibit high returns on capital and excess cash flow generation. We focus our analysis on companies with large potential total addressable markets that trade at attractive valuations. We manage focused portfolios that leverage the most compelling large-cap growth ideas of the research team.
Market
US
Category
US Large-Cap Growth Equity
Expense Ratio
1.16%
Fund family
-
Morningstar
4
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Technology | 29.31% |
| Consumer cyclical | 26.78% |
| Healthcare | 15.28% |
| Financial services | 12.43% |
| Consumer defensive | 6.79% |
| Basic materials | 4.00% |
| Realestate | 3.61% |
| Energy | 1.81% |
| Communication services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| MSFT | Microsoft Corp | 6.75% |
| GOOG | Alphabet Inc C | 6.58% |
| PCLN | The Priceline Group Inc | 5.4% |
| FB | Facebook Inc A | 5.1% |
| NKE | Nike Inc B | 4.84% |
| MA | MasterCard Inc A | 4.63% |
| AMZN | Amazon.com Inc | 4.19% |
| SBUX | Starbucks Corp | 4.18% |
| ABBV | AbbVie Inc | 4.17% |
| LYB | LyondellBasell Industries NV | 3.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | US92647N824 | NGM | 0.36% | 5 | +0.36 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | US032108409 | PCX | 0.55% | 5 | +6.79 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | US33734X846 | PCX | 0.85% | 5 | +5.45 | |
| FUSI.L | Fidelity US Quality Income ETF | IE00BYXVGY3 | LSE | 0.35% | 5 | -1.06 | |
| IE0009531827.IR | Janus US Twenty A EUR Acc Hedged | IE0009531827 | YHD | 2.22% | 5 | ||
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JPST | JPMorgan Ultra-Short Income ETF | US46641Q837 | PCX | 0.18% | 5 | -0.35 | |
| VNLA | Janus Henderson Short Duration Income ETF | US47103U886 | PCX | 0.23% | 5 | -0.29 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.